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HTHT

Hemenway Trust Hemenway Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+16.52%
3 Year Est. Return
+58.5%
5 Year Est. Return
+76.55%
10 Year Est. Return
+293.68%
AUM
$874M
AUM Growth
+$105M
Cap. Flow
+$10.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
35.48%
Holding
141
New
13
Increased
59
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$9M
2
HON icon
Honeywell
HON
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$2.77M
4
UL icon
Unilever
UL
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.89M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.7M
2
CVX icon
Chevron
CVX
+$3.77M
3
AAPL icon
Apple
AAPL
+$1.73M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.34M
5
EOG icon
EOG Resources
EOG
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 21.07%
3 Industrials 11.84%
4 Consumer Discretionary 8.56%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$541K 0.06%
9,253
-436
-4% -$24.9K
IBM icon
77
IBM
IBM
$224B
$518K 0.06%
4,303
+957
+29% +$111K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$473K 0.05%
1,929
-96
-5% -$22.8K
CRM icon
79
Salesforce
CRM
$158B
$472K 0.05%
2,119
-212
-9% -$51.6K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$471K 0.05%
3,333
-20
-0.6% -$2.71K
RY icon
81
Royal Bank of Canada
RY
$293B
$462K 0.05%
5,625
-25
-0.4% -$1.94K
IPGP icon
82
IPG Photonics
IPGP
$3.84B
$439K 0.05%
1,961
-194
-9% -$38.9K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$433K 0.05%
1,583
+33
+2% +$9.29K
DRI icon
84
Darden Restaurants
DRI
$24.4B
$429K 0.05%
3,600
+175
+5% +$18.7K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$426K 0.05%
1,791
+6
+0.3% +$1.36K
GIS icon
86
General Mills
GIS
$19.7B
$422K 0.05%
7,174
+289
+4% +$17.5K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$421K 0.05%
8,920
+3,331
+60% +$147K
PM icon
88
Philip Morris
PM
$295B
$393K 0.05%
4,750
-1,801
-27% -$140K
ADBE icon
89
Adobe
ADBE
$105B
$392K 0.04%
784
-447
-36% -$216K
COST icon
90
Costco
COST
$420B
$391K 0.04%
1,039
+264
+34% +$98.6K
BNS icon
91
Scotiabank
BNS
$108B
$369K 0.04%
6,825
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$365K 0.04%
+3,069
New +$345K
AZO icon
93
AutoZone
AZO
$51.1B
$358K 0.04%
302
+2
+0.7% +$2.32K
DCI icon
94
Donaldson
DCI
$11.4B
$346K 0.04%
6,200
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$343K 0.04%
914
– –
TXN icon
96
Texas Instruments
TXN
$261B
$340K 0.04%
2,072
+72
+4% +$11.2K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$335K 0.04%
1,500
-500
-25% -$105K
MO icon
98
Altria Group
MO
$114B
$317K 0.04%
7,734
+1,744
+29% +$70K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$291K 0.03%
2,500
-190
-7% -$20.9K
MDT icon
100
Medtronic
MDT
$112B
$279K 0.03%
+2,382
New +$262K
1 2 3
4
5

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LMGAM
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LIA
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CPA
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NHAS
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Hemenway Trust Hemenway Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Hemenway Trust Hemenway Trust held 141 positions worth $874M, up 14% from $769M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hemenway Trust Hemenway Trust's Q4 2020 filing shows 13 new, 59 increased, 43 reduced and 11 closed positions. Its largest new stake was NetApp: 170,311 shares worth $11.3M. The largest sale was Chubb, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hemenway Trust Hemenway Trust's largest Q4 2020 buy was NetApp: 170,311 shares worth $11.3M.
  • Hemenway Trust Hemenway Trust added most to Honeywell in Q4 2020, an estimated $3.32M increase.
  • Hemenway Trust Hemenway Trust's biggest Q4 2020 reduction was Chubb, cutting an estimated $10.7M.
  • Hemenway Trust Hemenway Trust fully exited Ulta Beauty in Q4 2020, selling an estimated $480K.
  • Hemenway Trust Hemenway Trust's ten largest holdings make up 35% of its $874M portfolio in Q4 2020.
  • Hemenway Trust Hemenway Trust opened 13 new positions and closed 11 in Q4 2020.
  • Hemenway Trust Hemenway Trust's portfolio value rose 14% quarter-over-quarter to $874M.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2020, filed 16 Feb 2021.